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Company | Country | Symbol |
---|
Time | Volume | XRT |
---|---|---|
09:32 ET | 39549 | 74.031 |
09:34 ET | 68286 | 74.02 |
09:36 ET | 58294 | 73.981 |
09:38 ET | 19301 | 73.92 |
09:39 ET | 52685 | 74.11 |
09:41 ET | 16723 | 74.155 |
09:43 ET | 35141 | 74.32 |
09:45 ET | 46865 | 74.26 |
09:48 ET | 16630 | 74.22 |
09:50 ET | 57125 | 74.16 |
09:52 ET | 13419 | 74.075 |
09:54 ET | 34147 | 74.07 |
09:56 ET | 20634 | 74.01 |
09:57 ET | 8882 | 74.035 |
09:59 ET | 5456 | 74.05 |
10:01 ET | 35423 | 74.09 |
10:03 ET | 24396 | 73.99 |
10:06 ET | 6922 | 74.1 |
10:08 ET | 11477 | 74.07 |
10:10 ET | 8177 | 74.115 |
10:12 ET | 7570 | 74.22 |
10:14 ET | 37465 | 74.205 |
10:15 ET | 36293 | 74.21 |
10:17 ET | 12044 | 74.195 |
10:19 ET | 7185 | 74.16 |
10:21 ET | 8828 | 74.14 |
10:24 ET | 45892 | 74.07 |
10:26 ET | 73020 | 73.97 |
10:28 ET | 25504 | 74.045 |
10:30 ET | 3900 | 74.12 |
10:32 ET | 15191 | 74.13 |
10:33 ET | 93596 | 74.05 |
10:35 ET | 56882 | 74.05 |
10:37 ET | 16035 | 74.115 |
10:39 ET | 6300 | 74.15 |
10:42 ET | 1745 | 74.17 |
10:44 ET | 7720 | 74.1 |
10:46 ET | 3200 | 74.11 |
10:48 ET | 9511 | 74.11 |
10:50 ET | 3000 | 74.11 |
10:51 ET | 7585 | 74.04 |
10:53 ET | 3426 | 74.06 |
10:55 ET | 7176 | 74.07 |
10:57 ET | 8345 | 74.09 |
11:00 ET | 16652 | 74.04 |
11:02 ET | 15807 | 74.12 |
11:04 ET | 10634 | 74.14 |
11:06 ET | 11650 | 74.17 |
11:08 ET | 12672 | 74.215 |
11:09 ET | 7943 | 74.245 |
11:11 ET | 14387 | 74.26 |
11:13 ET | 28980 | 74.235 |
11:15 ET | 47758 | 74.23 |
11:18 ET | 14141 | 74.205 |
11:20 ET | 11858 | 74.175 |
11:22 ET | 27197 | 74.16 |
11:24 ET | 6801 | 74.13 |
11:26 ET | 9484 | 74.155 |
11:27 ET | 5124 | 74.13 |
11:29 ET | 3848 | 74.135 |
11:31 ET | 5050 | 74.165 |
11:33 ET | 10152 | 74.155 |
11:36 ET | 10688 | 74.13 |
11:38 ET | 3331 | 74.15 |
11:40 ET | 4881 | 74.155 |
11:42 ET | 4902 | 74.125 |
11:44 ET | 14431 | 74.15 |
11:45 ET | 7833 | 74.13 |
11:47 ET | 10386 | 74.12 |
11:49 ET | 7358 | 74.15 |
11:51 ET | 5719 | 74.15 |
11:54 ET | 3433 | 74.19 |
11:56 ET | 3772 | 74.24 |
11:58 ET | 2846 | 74.25 |
12:00 ET | 2406 | 74.21 |
12:02 ET | 4108 | 74.25 |
12:03 ET | 680 | 74.27 |
12:05 ET | 2600 | 74.265 |
12:07 ET | 5100 | 74.19 |
12:09 ET | 4783 | 74.25 |
12:12 ET | 1915 | 74.23 |
12:14 ET | 11276 | 74.23 |
12:16 ET | 2447 | 74.22 |
12:18 ET | 10876 | 74.22 |
12:20 ET | 6426 | 74.24 |
12:21 ET | 3180 | 74.26 |
12:23 ET | 1900 | 74.29 |
12:25 ET | 3513 | 74.3 |
12:27 ET | 4633 | 74.32 |
12:30 ET | 7826 | 74.335 |
12:32 ET | 7817 | 74.34 |
12:34 ET | 3625 | 74.37 |
12:36 ET | 9501 | 74.35 |
12:38 ET | 2712 | 74.39 |
12:39 ET | 5102 | 74.365 |
12:41 ET | 7852 | 74.31 |
12:43 ET | 4017 | 74.33 |
12:45 ET | 3345 | 74.3 |
12:48 ET | 5842 | 74.26 |
12:50 ET | 1700 | 74.26 |
12:52 ET | 7875 | 74.26 |
12:54 ET | 4935 | 74.24 |
12:56 ET | 5918 | 74.21 |
12:57 ET | 4780 | 74.18 |
12:59 ET | 3964 | 74.14 |
01:01 ET | 11449 | 74.15 |
01:03 ET | 3060 | 74.15 |
01:06 ET | 2696 | 74.17 |
01:08 ET | 14080 | 74.13 |
01:10 ET | 1681 | 74.16 |
01:12 ET | 1179 | 74.185 |
01:14 ET | 9577 | 74.215 |
01:15 ET | 2271 | 74.21 |
01:17 ET | 2315 | 74.19 |
01:19 ET | 2532 | 74.15 |
01:21 ET | 9049 | 74.13 |
01:24 ET | 2953 | 74.17 |
01:26 ET | 4575 | 74.175 |
01:28 ET | 5955 | 74.19 |
01:30 ET | 2803 | 74.23 |
01:32 ET | 4053 | 74.22 |
01:33 ET | 333 | 74.22 |
01:35 ET | 5859 | 74.17 |
01:37 ET | 5570 | 74.09 |
01:39 ET | 15009 | 74.03 |
01:42 ET | 9590 | 74.04 |
01:44 ET | 14506 | 73.96 |
01:46 ET | 2280 | 73.98 |
01:48 ET | 44853 | 74.02 |
01:50 ET | 195269 | 73.93 |
01:51 ET | 19739 | 73.91 |
01:53 ET | 6885 | 73.92 |
01:55 ET | 10442 | 73.92 |
01:57 ET | 33850 | 73.89 |
02:00 ET | 14156 | 73.89 |
02:02 ET | 23321 | 73.82 |
02:04 ET | 13808 | 73.78 |
02:06 ET | 5677 | 73.701 |
02:08 ET | 39945 | 73.75 |
02:09 ET | 72977 | 73.78 |
02:11 ET | 43732 | 73.72 |
02:13 ET | 31360 | 73.77 |
02:15 ET | 28318 | 73.77 |
02:18 ET | 12502 | 73.72 |
02:20 ET | 34555 | 73.64 |
02:22 ET | 62208 | 73.705 |
02:24 ET | 71640 | 73.63 |
02:26 ET | 13004 | 73.65 |
02:27 ET | 5991 | 73.6817 |
02:29 ET | 15848 | 73.65 |
02:31 ET | 10458 | 73.63 |
02:33 ET | 26625 | 73.65 |
02:36 ET | 3573 | 73.655 |
02:38 ET | 6382 | 73.72 |
02:40 ET | 7585 | 73.76 |
02:42 ET | 5354 | 73.73 |
02:44 ET | 9904 | 73.725 |
02:45 ET | 32372 | 73.76 |
02:47 ET | 19468 | 73.705 |
02:49 ET | 13769 | 73.675 |
02:51 ET | 33279 | 73.63 |
02:54 ET | 32934 | 73.63 |
02:56 ET | 4820 | 73.61 |
02:58 ET | 29559 | 73.64 |
03:00 ET | 4520 | 73.635 |
03:02 ET | 5358 | 73.7 |
03:03 ET | 5797 | 73.67 |
03:05 ET | 3727 | 73.685 |
03:07 ET | 27749 | 73.66 |
03:09 ET | 6289 | 73.69 |
03:12 ET | 4490 | 73.68 |
03:14 ET | 8171 | 73.66 |
03:16 ET | 7738 | 73.67 |
03:18 ET | 9121 | 73.705 |
03:20 ET | 13716 | 73.69 |
03:21 ET | 16018 | 73.7 |
03:23 ET | 10868 | 73.665 |
03:25 ET | 12822 | 73.67 |
03:27 ET | 8795 | 73.68 |
03:30 ET | 29670 | 73.7 |
03:32 ET | 21793 | 73.715 |
03:34 ET | 17664 | 73.705 |
03:36 ET | 11607 | 73.7 |
03:38 ET | 5801 | 73.71 |
03:39 ET | 11534 | 73.725 |
03:41 ET | 13771 | 73.7 |
03:43 ET | 49187 | 73.74 |
03:45 ET | 45697 | 73.69 |
03:48 ET | 48538 | 73.668 |
03:50 ET | 16178 | 73.68 |
03:52 ET | 39327 | 73.7 |
03:54 ET | 53417 | 73.77 |
03:56 ET | 82030 | 73.76 |
03:57 ET | 80686 | 73.76 |
03:59 ET | 107874 | 73.79 |
Date | Daily Premium/Discount |
---|---|
02/23/2024 | -0.03% |
02/26/2024 | 0.00% |
02/27/2024 | 0.04% |
02/28/2024 | -0.04% |
02/29/2024 | -0.02% |
03/01/2024 | 0.02% |
03/04/2024 | 0.00% |
03/05/2024 | 0.05% |
03/06/2024 | 0.01% |
03/08/2024 | -0.03% |
03/11/2024 | 0.03% |
03/12/2024 | 0.03% |
03/13/2024 | -0.01% |
03/14/2024 | -0.02% |
03/15/2024 | 0.04% |
03/18/2024 | -0.01% |
03/19/2024 | -0.03% |
03/20/2024 | 0.04% |
03/21/2024 | 0.03% |
03/22/2024 | 0.00% |
03/25/2024 | -0.02% |
03/26/2024 | 0.00% |
03/27/2024 | -0.03% |
03/28/2024 | 0.01% |
04/01/2024 | 0.01% |
04/02/2024 | -0.04% |
04/03/2024 | -0.03% |
04/04/2024 | -0.03% |
04/05/2024 | 0.02% |
04/09/2024 | 0.06% |
04/10/2024 | -0.04% |
04/11/2024 | 0.03% |
04/12/2024 | -0.03% |
04/15/2024 | 0.02% |
04/16/2024 | 0.04% |
04/17/2024 | 0.04% |
04/18/2024 | 0.07% |
04/19/2024 | 0.04% |
04/22/2024 | -0.01% |
04/23/2024 Largest Premium | 0.10% |
04/24/2024 | -0.05% |
04/25/2024 | -0.05% |
04/26/2024 Largest Discount | -0.09% |
04/29/2024 | -0.02% |
04/30/2024 | -0.02% |
05/01/2024 | 0.02% |
05/02/2024 | -0.08% |
05/03/2024 | -0.04% |
05/06/2024 | -0.05% |
05/07/2024 | 0.03% |
05/08/2024 | 0.02% |
05/09/2024 | -0.05% |
05/10/2024 | 0.03% |
05/13/2024 | 0.04% |
05/14/2024 | -0.02% |
05/15/2024 | 0.06% |
05/16/2024 | 0.03% |
05/17/2024 | -0.02% |
05/20/2024 | 0.01% |
05/21/2024 | -0.04% |
05/22/2024 | -0.03% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 76.0% |
---|---|
Consumer Defensive | 18.1% |
Healthcare | 2.6% |
Energy | 1.5% |
Technology | 1.1% |
Communication Services | 0.6% |
Basic Mat. | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Boot Barn Holdings Inc | Long | 1.8% | -7.72% | $9.9M |
Group 1 Automotive Inc | Long | 1.7% | -7.71% | $9.3M |
Nordstrom Inc | Long | 1.7% | -7.71% | $9.3M |
Dick's Sporting Goods Inc | Long | 1.6% | -7.71% | $9.2M |
Tractor Supply Co | Long | 1.6% | -7.70% | $9.1M |
American Eagle Outfitters Inc | Long | 1.6% | -7.71% | $9.1M |
AutoNation Inc | Long | 1.6% | -7.71% | $9.0M |
Dillard's Inc Class A | Long | 1.6% | -7.72% | $9.0M |
Casey's General Stores Inc | Long | 1.6% | -7.71% | $8.8M |
Guess? Inc | Long | 1.6% | -7.71% | $8.7M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Retail Select Industry TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 19, 2006 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
Total Net Assets | $560.1M |
---|---|
Shares Out. | 6.2M |
Net Asset Value (NAV) | $74.41 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 15.5 |
Dividend Yield | 1.30% |
Dividend per Share | 0.96 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/21/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Cyclical |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |